13F-HR filed by MISSION WEALTH MANAGEMENT, LP
MISSION WEALTH MANAGEMENT, LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 509 holding rows worth $1,964,263,000.
- Accession
- 0001085146-21-003028
- Filer
- CIK 1645382
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 509 entries on the cover page, a total value of $1,964,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,964,263,000 with VALUE read as thousands by filing date, 13F file number 028-16965. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 14,000 | $79,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 10,000 | $76,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,482 | $74,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,650 | $57,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 500 | $55,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 21,810 | $50,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 34,000 | $49,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 13,502 | $45,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,000 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003028 | this filing | 2021-11-05 | acceptance time not in the bulk data set |